Responsibilities
Financial Reporting
* Ensure local payment accuracy recording in accordance with PepsiCo P2P policies and US GAAP
* Lead IBM team Financial deliverables in AP from a technical prospective and meet reporting requirements as per agreed DTP (Desktop Procedures)
* Supoort GRIR aging in order to ensure the accuracy of financial statement presentation
* Clear & solve all aged foreign payment balances & local vendor reconciliation
Performance Management reviews
* Track and follow up the flow of invoices of local payment between Scanning department and IBM to make sure all scanned invoices were received from IBM
* Track Invoices Approval Q and support in clearing its issue to facilitate its payment
* Reviewing of vendor master data on SAP and ensuring accuracy, reviewing the vendor payment terms in master file
* Issue the MO checks for the employee end of service and review and sign them to be delivered to the personal
Audit & Compliance
* Support both external and internal audit on foreign AP related requests
* Ensure business compliance with Statutory, Legal and Taxation requirements, PepsiCo corporate and local business policies & procedures, and ethical business practices
* Partner with BPO (Business process Owner) and CO (Control Owner) in GCS and Fraud risk assessment, monitoring self testing and remediation of failures. Update GCS for the following C&B process
* Ensure timely closure of Internal audit remediation and track progress
* Identify scope for process improvements and interventions from time to time to achieve process simplification / better controls / process standardization / accounting / outsourcing i.e. ICM/& Concur.
Qualifications
* 2+ years ' experience in Accounting
* Results oriented, takes initiatives to get things done and work under pressure.
* Excellent communication skills.
* Good knowledge of and experience with finance and accounting issues.
* High level of interpersonal skills to work effectively with, for and through others..
* Ability to relate to all levels throughout the corporation
* Bachelor of Accounting/Finance subject.
**Auto req ID:** 278616BR ## **Job Description** **Financial Reporting** * Ensure foreign payment accuracy recording in accordance with PepsiCo P2P policies and US GAAP * Lead IBM team Financial deliverables in AP from a technical prospective and meet reporting requirements as per agreed DTP…
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